Smartsheet Inc
SMAR2025/1/22 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001366561
Smartsheet Inc 已在 2025/1/22 下市；內部人最後一份 Form 4 在 2025/1/24 申報；2024 年第 4 季末有 367 家機構在 13F 申報持有，市值合計 $77.8 億；大師中只有多爾西資產管理持有。
2023 年第 2 季 13F 持有人
Smartsheet Inc 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 344
- 較 2023 年第 1 季 −13 家
- 持有股數
- 1.21 億
- 較 2023 年第 1 季 −9.22 萬 (−0.1%)
- 總市值
- $46.4 億
- 較 2023 年第 1 季 −$11.6 億 (−20.0%)
- 新進機構
- 49
- 另有 133 家加碼
- 清倉機構
- 62
- 另有 106 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SMAR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $56 |
| 2026 年第 1 季 | 1 | $56 |
| 2025 年第 4 季 | 1 | $56 |
| 2025 年第 3 季 | 1 | $56 |
| 2025 年第 2 季 | 2 | $3,056 |
| 2025 年第 1 季 | 7 | $32.3 萬 |
| 2024 年第 4 季 | 367 | $77.8 億 |
| 2024 年第 3 季 | 412 | $71.8 億 |
| 2024 年第 2 季 | 395 | $54.9 億 |
| 2024 年第 1 季 | 359 | $47.9 億 |
| 2023 年第 4 季 | 379 | $59.1 億 |
| 2023 年第 3 季 | 355 | $48.9 億 |
| 2023 年第 2 季 | 344 | $46.4 億 |
| 2023 年第 1 季 | 359 | $58.0 億 |
| 2022 年第 4 季 | 321 | $46.8 億 |
| 2022 年第 3 季 | 293 | $40.8 億 |
| 2022 年第 2 季 | 303 | $37.6 億 |
| 2022 年第 1 季 | 322 | $63.7 億 |
| 2021 年第 4 季 | 360 | $89.2 億 |
| 2021 年第 3 季 | 322 | $76.8 億 |
| 2021 年第 2 季 | 320 | $80.7 億 |
| 2021 年第 1 季 | 279 | $70.6 億 |
2023 年第 2 季持有機構
每家機構持有 Smartsheet Inc 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MetLife Investment Management | 7,706 | $29.5 萬 | 0.00% | +30.0% | 加碼 |
| Creative Planning | 7,982 | $30.5 萬 | 0.00% | +445+5.9% | 加碼 |
| Commerce Bank | 7,994 | $30.6 萬 | 0.00% | −186−2.3% | 減碼 |
| Perkins Coie Trust Co | 8,131 | $31.1 萬 | 0.09% | 00.0% | 不變 |
| New York Life Investment Management LLC | 8,622 | $33.0 萬 | 0.00% | −1,451−14.4% | 減碼 |
| Washington Capital Management Inc | 8,700 | $33.3 萬 | 0.28% | +8,700 | 新進 |
| Neo Ivy Capital Management | 8,766 | $33.5 萬 | 0.18% | +8,766 | 新進 |
| Cantor Fitzgerald, L. P. | 8,830 | $33.8 萬 | 0.01% | +3,400+62.6% | 加碼 |
| Prudential Financial Inc | 8,921 | $34.1 萬 | 0.00% | +889+11.1% | 加碼 |
| Levin Capital Strategies, L.P. | 9,000 | $34.4 萬 | 0.04% | +4,000+80.0% | 加碼 |
| Resonate Capital, LLC | 9,392 | $35.9 萬 | 2.33% | −48,547−83.8% | 減碼 |
| RBF Capital, LLC | 9,500 | $36.3 萬 | 0.02% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 9,500 | $36.3 萬 | 0.03% | 00.0% | 不變 |
| JustInvest LLC | 9,637 | $36.9 萬 | 0.01% | −462−4.6% | 減碼 |
| Petrus Trust Company, LTA | 9,759 | $37.3 萬 | 0.04% | +2,122+27.8% | 加碼 |
| Freestone Capital Holdings, LLC | 9,879 | $37.8 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 9,965 | $38.1 萬 | 0.00% | −483−4.6% | 減碼 |
| Maryland State Retirement & Pension System | 10,054 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 10,352 | $39.6 萬 | 0.04% | +3,932+61.2% | 加碼 |
| Level Four Advisory Services, LLC | 10,388 | $39.7 萬 | 0.02% | +1,025+10.9% | 加碼 |
| Simplex Trading, LLC | 10,554 | $40.3 萬 | 0.02% | +10,554 | 新進 |
| Ironwood Investment Management LLC | 11,639 | $44.5 萬 | 0.26% | −656−5.3% | 減碼 |
| Legato Capital Management LLC | 11,750 | $45.0 萬 | 0.06% | +1,149+10.8% | 加碼 |
| BloombergSen Inc. | 12,020 | $46.0 萬 | 0.04% | +2,050+20.6% | 加碼 |
| Corton Capital Inc. | 12,567 | $48.1 萬 | 0.23% | +3,609+40.3% | 加碼 |
| Capula Management Ltd | 12,760 | $48.8 萬 | 0.06% | +5,640+79.2% | 加碼 |
| XTX Topco Ltd | 12,776 | $48.9 萬 | 0.09% | −12,150−48.7% | 減碼 |
| Edgestream Partners, L.P. | 12,824 | $49.1 萬 | 0.04% | +12,824 | 新進 |
| Summit Trail Advisors, LLC | 13,008 | $49.8 萬 | 0.02% | −29,621−69.5% | 減碼 |
| Canal Capital Management, LLC | 13,078 | $50.0 萬 | 0.10% | −1,675−11.4% | 減碼 |
| Vontobel Holding Ltd. | 13,100 | $50.1 萬 | 0.00% | +13,100 | 新進 |
| Gotham Asset Management, LLC | 13,241 | $50.7 萬 | 0.01% | −28,559−68.3% | 減碼 |
| Larson Financial Group LLC | 13,526 | $51.8 萬 | 0.05% | +330+2.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,554 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 13,827 | $52.9 萬 | 0.00% | +13,827 | 新進 |
| Hamilton Lane Advisors LLC | 13,946 | $53.4 萬 | 0.23% | 00.0% | 不變 |
| Bessemer Group Inc | 14,221 | $54.4 萬 | 0.00% | +14,221 | 新進 |
| Principal Financial Group Inc | 14,370 | $55.0 萬 | 0.00% | +891+6.6% | 加碼 |
| EFG Asset Management (North America) Corp. | 15,172 | $58.0 萬 | 0.12% | +15,172 | 新進 |
| Baird Financial Group, Inc. | 15,179 | $58.1 萬 | 0.00% | −2,479−14.0% | 減碼 |
| DC Investments Management, LLC | 15,362 | $58.8 萬 | 0.68% | −12,062−44.0% | 減碼 |
| Pictet Asset Management SA | 15,389 | $58.9 萬 | 0.00% | +462+3.1% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 15,600 | $59.7 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 15,776 | $60.4 萬 | 0.00% | +694+4.6% | 加碼 |
| Formula Growth Ltd | 15,796 | $60.4 萬 | 0.19% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 15,864 | $60.7 萬 | 0.01% | +15,864 | 新進 |
| Duality Advisers, LP | 15,877 | $60.7 萬 | 0.08% | −43,222−73.1% | 減碼 |
| Maxi Investments CY Ltd | 16,525 | $63.2 萬 | 0.45% | 00.0% | 不變 |
| Xponance, Inc. | 17,398 | $66.6 萬 | 0.01% | +325+1.9% | 加碼 |
| Profund Advisors LLC | 17,864 | $68.3 萬 | 0.04% | +1,131+6.8% | 加碼 |
| Wellington Management Group LLP | 18,446 | $70.6 萬 | 0.00% | +18,446 | 新進 |
| Sherbrooke Park Advisers LLC | 18,600 | $71.2 萬 | 0.37% | +18,600 | 新進 |
| Quent Capital, LLC | 18,679 | $71.5 萬 | 0.11% | 00.0% | 不變 |
| Quantinno Capital Management LP | 19,063 | $72.9 萬 | 0.04% | +3,843+25.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,097 | $73.1 萬 | 0.00% | −177,567−90.3% | 減碼 |
| Aquatic Capital Management LLC | 19,800 | $75.8 萬 | 0.04% | −61,300−75.6% | 減碼 |
| Malaga Cove Capital, LLC | 20,051 | $76.7 萬 | 0.35% | −316−1.6% | 減碼 |
| Ingalls & Snyder LLC | 20,078 | $76.8 萬 | 0.04% | −850−4.1% | 減碼 |
| LPL Financial LLC | 20,187 | $77.2 萬 | 0.00% | +774+4.0% | 加碼 |
| Handelsbanken Fonder AB | 20,400 | $78.1 萬 | 0.00% | +200+1.0% | 加碼 |
| STRS Ohio | 20,922 | $80.0 萬 | 0.00% | +20,922 | 新進 |
| Two Sigma Advisers, LP | 21,100 | $80.7 萬 | 0.00% | −338,200−94.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,109 | $80.8 萬 | 0.00% | +21,109 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,204 | $85.0 萬 | 0.00% | +14,608+192.3% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 22,480 | $86.0 萬 | 0.07% | −15,547−40.9% | 減碼 |
| Cornercap Investment Counsel Inc | 22,611 | $86.5 萬 | 0.15% | +22,611 | 新進 |
| Raymond James & Associates | 22,963 | $87.9 萬 | 0.00% | −43,226−65.3% | 減碼 |
| Brighton Jones LLC | 23,087 | $88.3 萬 | 0.04% | −1,687−6.8% | 減碼 |
| PEAK6 Investments LLC | 23,488 | $89.9 萬 | 0.08% | −1,883−7.4% | 減碼 |
| State of Alaska, Department of Revenue | 24,459 | $93.5 萬 | 0.01% | 00.0% | 不變 |
| Pearl River Capital, LLC | 24,930 | $95.4 萬 | 0.15% | +24,930 | 新進 |
| Optimus Prime Fund Management Co., Ltd. | 25,000 | $95.7 萬 | 0.13% | +25,000 | 新進 |
| Grandeur Peak Global Advisors, LLC | 25,193 | $96.4 萬 | 0.07% | +6,422+34.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 25,815 | $98.8 萬 | 0.20% | +6,289+32.2% | 加碼 |
| Envestnet Asset Management Inc | 25,903 | $99.1 萬 | 0.00% | −1,716−6.2% | 減碼 |
| Amalgamated Bank | 27,734 | $106.1 萬 | 0.01% | +912+3.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,001 | $107.1 萬 | 0.00% | +8,305+42.2% | 加碼 |
| Magnetar Financial LLC | 30,092 | $115.1 萬 | 0.03% | +30,092 | 新進 |
| Echo Street Capital Management LLC | 30,304 | $115.9 萬 | 0.01% | +17,190+131.1% | 加碼 |
| Fox Run Management, L.L.C. | 30,618 | $117.1 萬 | 0.33% | −131−0.4% | 減碼 |
| Virginia Retirement Systems Et Al | 32,000 | $122.4 萬 | 0.01% | +11,500+56.1% | 加碼 |
| Capital International Inc | 34,825 | $133.2 萬 | 0.02% | +151+0.4% | 加碼 |
| Bank of Montreal | 31,965 | $134.4 萬 | 0.00% | +5,044+18.7% | 加碼 |
| Arizona State Retirement System | 35,363 | $135.3 萬 | 0.01% | −587−1.6% | 減碼 |
| Oppenheimer & Co Inc | 35,770 | $136.9 萬 | 0.03% | +29,419+463.2% | 加碼 |
| Teacher Retirement System of Texas | 36,025 | $137.8 萬 | 0.01% | −4,767−11.7% | 減碼 |
| Tudor Investment Corp Et Al | 36,795 | $140.8 萬 | 0.02% | −207,421−84.9% | 減碼 |
| UBS Group AG | 36,857 | $141.0 萬 | 0.00% | +30,117+446.8% | 加碼 |
| Natixis | 37,275 | $142.6 萬 | 0.01% | −91,127−71.0% | 減碼 |
| Rafferty Asset Management, LLC | 37,879 | $144.9 萬 | 0.01% | −4,689−11.0% | 減碼 |
| Two Sigma Investments, LP | 38,000 | $145.4 萬 | 0.00% | −207,487−84.5% | 減碼 |
| Canada Pension Plan Investment Board | 40,100 | $153.4 萬 | 0.00% | −31,300−43.8% | 減碼 |
| HSBC Holdings PLC | 40,267 | $154.6 萬 | 0.00% | −48,448−54.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 43,292 | $165.6 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 43,963 | $168.2 萬 | 0.04% | +38,156+657.1% | 加碼 |
| Alps Advisors Inc | 44,970 | $172.1 萬 | 0.01% | +7,141+18.9% | 加碼 |
| Crescent Grove Advisors, LLC | 45,070 | $172.4 萬 | 0.19% | −200.0% | 減碼 |
| Engineers Gate Manager LP | 45,889 | $175.6 萬 | 0.07% | −15,872−25.7% | 減碼 |
| Mackenzie Financial Corp | 45,939 | $176.8 萬 | 0.00% | +45,939 | 新進 |
| Commonwealth Equity Services, LLC | 46,417 | $177.6 萬 | 0.00% | +462+1.0% | 加碼 |